Hsbc Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 26-04-2024
NAV ₹11.19 (R) +0.02% ₹11.24 (D) +0.02%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.27% -% -% -% -%
LumpSum Dir. P 6.49% -% -% -% -%
SIP Reg. P 6.45% -% -% -% -%
SIP Dir. P 6.66% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 11.19
0.0000
0.0200%
HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW 11.19
0.0000
0.0200%
HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW 11.24
0.0000
0.0200%
HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth 11.24
0.0000
0.0200%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated three return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The HSBC Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 1M Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 3M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For HSBC Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: HSBC Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: HSBC Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: HSBC Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For HSBC Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.23
2.86
-3.18 | 11.63 82 | 85
No
No
Yes
3M Return % 1.34
5.29
-7.97 | 16.65 79 | 85
No
No
Yes
6M Return % 3.99
20.59
3.65 | 46.29 75 | 85
No
No
Yes
1Y Return % 6.27
31.85
6.10 | 74.58 83 | 85
No
No
Yes
1Y SIP Return % 6.45
32.70
6.30 | 73.45 83 | 85
No
No
Yes
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.24 2.90 -3.14 | 11.70 81 | 85
No
No
Yes
3M Return % 1.39 5.37 -7.92 | 16.69 80 | 85
No
No
Yes
6M Return % 4.09 20.83 3.71 | 46.48 75 | 85
No
No
Yes
1Y Return % 6.49 32.42 6.36 | 75.76 83 | 85
No
No
Yes
1Y SIP Return % 6.66 33.24 6.56 | 74.05 83 | 85
No
No
Yes
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10002.0 0.02 ₹ 10002.0
1W 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1M 0.23 ₹ 10023.0 0.24 ₹ 10024.0
3M 1.34 ₹ 10134.0 1.39 ₹ 10139.0
6M 3.99 ₹ 10399.0 4.09 ₹ 10409.0
1Y 6.27 ₹ 10627.0 6.49 ₹ 10649.0
3Y - ₹ - - ₹ -
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 6.4486 ₹ 12414.924 6.6613 ₹ 12428.472
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 11.1893 11.2362
25-04-2024 11.1876 11.2344
24-04-2024 11.1911 11.2379
23-04-2024 11.1937 11.2404
22-04-2024 11.1895 11.2361
19-04-2024 11.1694 11.2158
18-04-2024 11.1906 11.237
16-04-2024 11.1835 11.2298
15-04-2024 11.1908 11.237
12-04-2024 11.1838 11.2298
08-04-2024 11.1827 11.2284
05-04-2024 11.1868 11.2324
04-04-2024 11.1905 11.236
03-04-2024 11.1835 11.229
02-04-2024 11.1812 11.2265
28-03-2024 11.1741 11.2192
27-03-2024 11.1639 11.2088
26-03-2024 11.1611 11.206
22-03-2024 11.1546 11.1992
21-03-2024 11.1608 11.2054
20-03-2024 11.1498 11.1942
19-03-2024 11.1554 11.1998
18-03-2024 11.1534 11.1978
15-03-2024 11.1512 11.1953
14-03-2024 11.1529 11.197
13-03-2024 11.1533 11.1973
12-03-2024 11.1495 11.1934
11-03-2024 11.1501 11.194
07-03-2024 11.1394 11.1831
06-03-2024 11.131 11.1745
05-03-2024 11.126 11.1694
04-03-2024 11.1223 11.1656
01-03-2024 11.1152 11.1583
29-02-2024 11.114 11.1571
28-02-2024 11.1128 11.1558
27-02-2024 11.1103 11.1532
26-02-2024 11.1086 11.1515
23-02-2024 11.0989 11.1416
22-02-2024 11.0997 11.1423
21-02-2024 11.1022 11.1448
20-02-2024 11.0955 11.138
16-02-2024 11.0837 11.1258
15-02-2024 11.0838 11.1259
14-02-2024 11.0692 11.1112
13-02-2024 11.0712 11.1131
12-02-2024 11.0764 11.1183
09-02-2024 11.0671 11.1088
08-02-2024 11.0731 11.1148
07-02-2024 11.077 11.1186
06-02-2024 11.0809 11.1224
05-02-2024 11.0787 11.1202
02-02-2024 11.0782 11.1195
01-02-2024 11.0684 11.1096
31-01-2024 11.0519 11.093
30-01-2024 11.0451 11.0861
29-01-2024 11.041 11.082
25-01-2024 11.0322 11.0729
24-01-2024 11.0266 11.0672
23-01-2024 11.0228 11.0633
19-01-2024 11.0208 11.061
18-01-2024 11.0176 11.0578
17-01-2024 11.0181 11.0583
16-01-2024 11.0155 11.0556
15-01-2024 11.0149 11.0549
12-01-2024 10.9955 11.0352
11-01-2024 10.9934 11.0331
10-01-2024 10.998 11.0376
09-01-2024 10.9877 11.0272
08-01-2024 10.9843 11.0237
05-01-2024 10.9711 11.0103
04-01-2024 10.9716 11.0107
03-01-2024 10.9691 11.0082
02-01-2024 10.9751 11.0142
01-01-2024 10.9713 11.0103
29-12-2023 10.9748 11.0137
28-12-2023 10.9626 11.0013
27-12-2023 10.9581 10.9967
26-12-2023 10.9624 11.001
22-12-2023 10.9631 11.0015
21-12-2023 10.9601 10.9984
20-12-2023 10.9604 10.9986
19-12-2023 10.9512 10.9894
18-12-2023 10.954 10.992
15-12-2023 10.9393 10.9771
14-12-2023 10.9173 10.955
13-12-2023 10.8866 10.9241
12-12-2023 10.8816 10.9191
11-12-2023 10.8803 10.9177
08-12-2023 10.8724 10.9096
07-12-2023 10.8751 10.9123
06-12-2023 10.8655 10.9026
05-12-2023 10.8617 10.8987
04-12-2023 10.8556 10.8925
01-12-2023 10.854 10.8907
30-11-2023 10.8511 10.8878
29-11-2023 10.8549 10.8915
28-11-2023 10.846 10.8825
24-11-2023 10.8405 10.8768
23-11-2023 10.8463 10.8825
22-11-2023 10.8454 10.8815
21-11-2023 10.8414 10.8775
20-11-2023 10.8447 10.8807
17-11-2023 10.8478 10.8837
16-11-2023 10.8468 10.8826
15-11-2023 10.8409 10.8766
13-11-2023 10.8194 10.855
10-11-2023 10.8219 10.8572
09-11-2023 10.8213 10.8566
08-11-2023 10.8074 10.8426
07-11-2023 10.8039 10.8391
06-11-2023 10.7959 10.8309
03-11-2023 10.7801 10.8149
02-11-2023 10.7748 10.8095
01-11-2023 10.7582 10.7929
31-10-2023 10.7631 10.7977
30-10-2023 10.7616 10.7961
27-10-2023 10.7602 10.7945
26-10-2023 10.7541 10.7883
25-10-2023 10.7587 10.7929
23-10-2023 10.7493 10.7834
20-10-2023 10.7463 10.7802
19-10-2023 10.7473 10.7811
18-10-2023 10.7493 10.7831
17-10-2023 10.7551 10.7889
16-10-2023 10.7494 10.7831
13-10-2023 10.7528 10.7863
12-10-2023 10.7534 10.7868
11-10-2023 10.7388 10.7721
10-10-2023 10.7265 10.7597
09-10-2023 10.7192 10.7523
06-10-2023 10.726 10.759
05-10-2023 10.7551 10.7881
04-10-2023 10.7561 10.7891
03-10-2023 10.7568 10.7897
29-09-2023 10.7573 10.7899
27-09-2023 10.7696 10.8022
26-09-2023 10.7764 10.809
25-09-2023 10.7689 10.8014
22-09-2023 10.7624 10.7946
21-09-2023 10.7729 10.8052
20-09-2023 10.7643 10.7965
18-09-2023 10.7611 10.7931
15-09-2023 10.7576 10.7894
14-09-2023 10.7627 10.7945
13-09-2023 10.7459 10.7776
12-09-2023 10.7308 10.7624
11-09-2023 10.7247 10.7563
08-09-2023 10.7247 10.756
07-09-2023 10.7327 10.764
06-09-2023 10.7268 10.758
05-09-2023 10.724 10.7552
04-09-2023 10.723 10.7541
01-09-2023 10.7242 10.7551
31-08-2023 10.723 10.7539
30-08-2023 10.7133 10.744
29-08-2023 10.7132 10.7439
28-08-2023 10.7105 10.7412
25-08-2023 10.7096 10.7401
24-08-2023 10.7053 10.7357
23-08-2023 10.7014 10.7317
22-08-2023 10.6924 10.7227
21-08-2023 10.687 10.7171
18-08-2023 10.6775 10.7075
17-08-2023 10.6722 10.7021
14-08-2023 10.6869 10.7167
11-08-2023 10.682 10.7116
10-08-2023 10.6859 10.7155
09-08-2023 10.68 10.7095
08-08-2023 10.6802 10.7096
07-08-2023 10.672 10.7014
04-08-2023 10.6652 10.6943
03-08-2023 10.6624 10.6915
02-08-2023 10.6773 10.7063
01-08-2023 10.6791 10.7081
31-07-2023 10.6718 10.7007
28-07-2023 10.6718 10.7006
27-07-2023 10.6839 10.7126
26-07-2023 10.6884 10.717
25-07-2023 10.6925 10.7211
24-07-2023 10.6989 10.7275
21-07-2023 10.6836 10.712
20-07-2023 10.6886 10.7169
19-07-2023 10.6848 10.713
18-07-2023 10.6842 10.7124
17-07-2023 10.6792 10.7073
14-07-2023 10.6682 10.6961
13-07-2023 10.6652 10.6931
12-07-2023 10.6457 10.6734
11-07-2023 10.6524 10.6801
10-07-2023 10.6374 10.665
07-07-2023 10.6308 10.6582
06-07-2023 10.6347 10.6621
05-07-2023 10.6442 10.6716
04-07-2023 10.6349 10.6621
03-07-2023 10.6348 10.662
30-06-2023 10.6352 10.6622
28-06-2023 10.6423 10.6692
27-06-2023 10.6397 10.6665
26-06-2023 10.6336 10.6604
23-06-2023 10.634 10.6606
22-06-2023 10.6321 10.6586
21-06-2023 10.6397 10.6662
20-06-2023 10.6414 10.6678
19-06-2023 10.64 10.6664
16-06-2023 10.6395 10.6657
15-06-2023 10.6387 10.6648
14-06-2023 10.6415 10.6675
13-06-2023 10.6461 10.6721
12-06-2023 10.642 10.668
09-06-2023 10.6293 10.6551
08-06-2023 10.6293 10.655
07-06-2023 10.6438 10.6695
06-06-2023 10.6449 10.6706
05-06-2023 10.6362 10.6618
02-06-2023 10.6337 10.6591
01-06-2023 10.6293 10.6546
31-05-2023 10.6226 10.6479
30-05-2023 10.6199 10.6451
29-05-2023 10.6256 10.6508
26-05-2023 10.6216 10.6466
25-05-2023 10.6192 10.6441
24-05-2023 10.6231 10.648
23-05-2023 10.6203 10.645
22-05-2023 10.6258 10.6505
19-05-2023 10.6034 10.6279
18-05-2023 10.6019 10.6263
17-05-2023 10.6022 10.6266
16-05-2023 10.5935 10.6178
15-05-2023 10.579 10.6032
12-05-2023 10.5714 10.5954
11-05-2023 10.5676 10.5915
10-05-2023 10.5641 10.588
09-05-2023 10.5639 10.5877
08-05-2023 10.5621 10.5859
04-05-2023 10.5532 10.5767
03-05-2023 10.565 10.5884
02-05-2023 10.537 10.5604
28-04-2023 10.5288 10.5519
27-04-2023 10.5306 10.5537
26-04-2023 10.5233 10.5462

Fund Launch Date: 31/Mar/2022
Fund Category: Index Funds
Investment Objective: The investment objective of the Scheme is to provide returns corresponding to the total returns of the securities as represented by the CRISIL IBX 50:50 Gilt Plus SDL Index April 2028 before expenses, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved
Fund Description: An open-ended Target Maturity Index Fund tracking CRISIL IBX 50:50 Gilt Plus SDL Index April 2028. Relatively high interest rate risk and relatively low credit risk
Fund Benchmark: CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.